CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 3.01: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.67BCNY395.89M · vs all stocks (USD)
Trailing P/E
73.00xvs Electronic Components peers
Revenue (TTM)
1.76BCNY261.56M · vs all stocks (USD)
Profit Margin
2.08%vs Electronic Components peers
Beta
0.3990xvs all stocks
52-Week Change
-34.96%vs all stocks
Market Capitalization
2.67BCNY395.89M · vs all stocks (USD)
Enterprise Value
2.73BCNY404.93M · vs all stocks (USD)
Trailing P/E
73.00xvs Electronic Components peers
Forward P/E
18.84xvs Electronic Components peers
Price to Sales (TTM)
1.62xvs Electronic Components peers
Price to Book (MRQ)
2.73xvs Electronic Components peers
Enterprise to Revenue
1.55xvs Electronic Components peers
Enterprise to EBITDA
25.48xvs Electronic Components peers
Gross Margin
14.78%vs Electronic Components peers
Profit Margin
2.08%vs Electronic Components peers
Operating Margin
4.60%vs Electronic Components peers
Return on Assets (TTM)
2.54%vs Electronic Components peers
Return on Equity (TTM)
3.56%vs Electronic Components peers
Revenue (TTM)
1.76BCNY261.56M · vs all stocks (USD)
Revenue per Share (TTM)
3.60CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-14.90%vs Electronic Components peers
Gross Profit (TTM)
280.35MCNY41.64M · vs all stocks (USD)
EBITDA (TTM)
123.97MCNY18.41M · vs all stocks (USD)
Net Income (TTM)
36.63MCNY5.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.20%vs Electronic Components peers
Operating Cash Flow (TTM)
195.78MCNY29.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.48MCNY6.16M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
326.63KCNYFY2025 · Dec 31, 2025Revenue
1.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.51BCNYFY2025 · Dec 31, 2025Gross Profit
320.60MCNYFY2025 · Dec 31, 2025Operating Income
137.58MCNY20.43M · vs all stocks (USD)
Pre-tax Income
83.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.97MCNYFY2025 · Dec 31, 2025Net Income
64.70MCNYFY2025 · Dec 31, 2025EBIT
93.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
176.91MCNYFY2025 · Dec 31, 2025Research & Development
90.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1323CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1323CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
489.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
489.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.26KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
131.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
120.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
306.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.31MCNYFY2025 · Dec 31, 2025Sale of Investments
42.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
32.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
328.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-603.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-288.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
489.10MSharesUpdated Aug 19, 2026Float Shares
350.58MSharesUpdated Aug 19, 2026% Held by Insiders
32.17%vs all stocks
% Held by Institutions
3.11%vs all stocks
Total Cash (MRQ)
339.65MCNY50.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6940CNYUpdated Aug 19, 2026Total Debt (MRQ)
209.51MCNY31.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2003xvs Electronic Components peers
Current Ratio (MRQ)
1.90xvs Electronic Components peers
Book Value per Share (MRQ)
2.14CNYUpdated Aug 19, 2026Total Assets
1.84BCNY273.85M · vs all stocks (USD)
Total Current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Liabilities
807.94MCNYFY2025 · Dec 31, 2025Total Non-current Assets
516.53MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
74.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
733.32MCNYFY2025 · Dec 31, 2025Cash
271.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
38.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
309.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
592.12MCNYFY2025 · Dec 31, 2025Inventory
309.72MCNYFY2025 · Dec 31, 2025Accounts Payable
510.01MCNYFY2025 · Dec 31, 2025Short-term Debt
157.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
484.14KCNYFY2025 · Dec 31, 2025Long-term Debt
57.61MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
489.10MCNYFY2025 · Dec 31, 2025Retained Earnings
-683.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.04BCNY153.86M · vs all stocks (USD)
52-Week Low
4.62CNYUpdated Aug 19, 202652-Week High
11.60CNYUpdated Aug 19, 202652-Week Change
-34.96%vs all stocks
Beta
0.3990xvs all stocks
50-Day MA
5.95CNYUpdated Aug 19, 2026200-Day MA
7.71CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.32MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.05MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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